History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 3,909,675 | +0 | 0.25% | 6,959,222 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,909,675 | +0 | 0.25% | 7,193,802 |
| 2025-10-10 | 2025-10-08 | 1.850 | 3,909,675 | -35,000 | 0.25% | 7,232,899 |
| 2025-10-09 | 2025-10-06 | 1.880 | 3,944,675 | -310,000 | 0.25% | 7,415,989 |
| 2025-10-08 | 2025-10-03 | 1.930 | 4,254,675 | +60,000 | 0.27% | 8,211,523 |
| 2025-10-06 | 2025-10-02 | 1.900 | 4,194,675 | +15,000 | 0.27% | 7,969,882 |
| 2025-10-03 | 2025-09-30 | 1.950 | 4,179,675 | -5,000 | 0.27% | 8,150,366 |
| 2025-09-30 | 2025-09-26 | 1.710 | 4,184,675 | +5,000 | 0.27% | 7,155,794 |
| 2025-09-29 | 2025-09-25 | 1.770 | 4,179,675 | +85,000 | 0.27% | 7,398,025 |
| 2025-09-26 | 2025-09-24 | 1.770 | 4,094,675 | +10,000 | 0.26% | 7,247,575 |
| 2025-09-25 | 2025-09-23 | 1.770 | 4,084,675 | -10,000 | 0.26% | 7,229,875 |
| 2025-09-24 | 2025-09-22 | 1.880 | 4,094,675 | -5,000 | 0.26% | 7,697,989 |
| 2025-09-23 | 2025-09-19 | 1.910 | 4,099,675 | -40,000 | 0.26% | 7,830,379 |
| 2025-09-22 | 2025-09-18 | 1.850 | 4,139,675 | +10,000 | 0.27% | 7,658,399 |
| 2025-09-19 | 2025-09-17 | 1.950 | 4,129,675 | +115,000 | 0.26% | 8,052,866 |
| 2025-09-17 | 2025-09-15 | 1.880 | 4,014,675 | +20,000 | 0.26% | 7,547,589 |
| 2025-09-16 | 2025-09-12 | 1.920 | 3,994,675 | +20,000 | 0.26% | 7,669,776 |
| 2025-09-12 | 2025-09-10 | 1.950 | 3,974,675 | +35,000 | 0.25% | 7,750,616 |
| 2025-09-11 | 2025-09-09 | 1.890 | 3,939,675 | +45,000 | 0.25% | 7,445,986 |
| 2025-09-10 | 2025-09-08 | 1.870 | 3,894,675 | -15,000 | 0.25% | 7,283,042 |
| 2025-09-09 | 2025-09-05 | 1.910 | 3,909,675 | -5,000 | 0.25% | 7,467,479 |
| 2025-09-08 | 2025-09-04 | 1.910 | 3,914,675 | -25,000 | 0.25% | 7,477,029 |
| 2025-09-05 | 2025-09-03 | 1.870 | 3,939,675 | +5,000 | 0.25% | 7,367,192 |
| 2025-09-03 | 2025-09-01 | 1.920 | 3,934,675 | +25,000 | 0.25% | 7,554,576 |
| 2025-09-02 | 2025-08-29 | 2.000 | 3,909,675 | -15,000 | 0.25% | 7,819,350 |
| 2025-09-01 | 2025-08-28 | 1.980 | 3,924,675 | -255,000 | 0.25% | 7,770,856 |
| 2025-08-29 | 2025-08-27 | 1.910 | 4,179,675 | -45,000 | 0.27% | 7,983,179 |
| 2025-08-28 | 2025-08-26 | 2.030 | 4,224,675 | +5,000 | 0.27% | 8,576,090 |
| 2025-08-27 | 2025-08-25 | 2.100 | 4,219,675 | -40,000 | 0.27% | 8,861,318 |
| 2025-08-26 | 2025-08-22 | 2.110 | 4,259,675 | +115,000 | 0.27% | 8,987,914 |
| 2025-08-25 | 2025-08-21 | 2.090 | 4,144,675 | +20,000 | 0.27% | 8,662,371 |
| 2025-08-22 | 2025-08-20 | 2.050 | 4,124,675 | -60,000 | 0.26% | 8,455,584 |
| 2025-08-21 | 2025-08-19 | 2.070 | 4,184,675 | +115,000 | 0.27% | 8,662,277 |
| 2025-08-20 | 2025-08-18 | 2.150 | 4,069,675 | +158,000 | 0.26% | 8,749,801 |
| 2025-08-19 | 2025-08-15 | 2.170 | 3,911,675 | -335,000 | 0.25% | 8,488,335 |
| 2025-08-18 | 2025-08-14 | 2.030 | 4,246,675 | -10,000 | 0.27% | 8,620,750 |
| 2025-08-15 | 2025-08-13 | 2.030 | 4,256,675 | +80,000 | 0.27% | 8,641,050 |
| 2025-08-14 | 2025-08-12 | 1.890 | 4,176,675 | -15,000 | 0.27% | 7,893,916 |
| 2025-08-12 | 2025-08-08 | 1.850 | 4,191,675 | +20,000 | 0.27% | 7,754,599 |
| 2025-08-08 | 2025-08-06 | 1.880 | 4,171,675 | +10,000 | 0.27% | 7,842,749 |
| 2025-08-07 | 2025-08-05 | 1.920 | 4,161,675 | +15,000 | 0.27% | 7,990,416 |
| 2025-08-06 | 2025-08-04 | 1.930 | 4,146,675 | -5,000 | 0.27% | 8,003,083 |
| 2025-08-05 | 2025-08-01 | 1.870 | 4,151,675 | -175,000 | 0.27% | 7,763,632 |
| 2025-08-04 | 2025-07-31 | 2.110 | 4,326,675 | -175,000 | 0.28% | 9,129,284 |
| 2025-08-01 | 2025-07-30 | 2.120 | 4,501,675 | -30,000 | 0.29% | 9,543,551 |
| 2025-07-31 | 2025-07-29 | 2.160 | 4,531,675 | +230,000 | 0.29% | 9,788,418 |
| 2025-07-30 | 2025-07-28 | 2.200 | 4,301,675 | -230,000 | 0.28% | 9,463,685 |
| 2025-07-29 | 2025-07-25 | 2.050 | 4,531,675 | -55,000 | 0.29% | 9,289,934 |
| 2025-07-28 | 2025-07-24 | 2.120 | 4,586,675 | -30,000 | 0.29% | 9,723,751 |
| 2025-07-25 | 2025-07-23 | 2.040 | 4,616,675 | +30,000 | 0.30% | 9,418,017 |
| 2025-07-24 | 2025-07-22 | 2.050 | 4,586,675 | -245,000 | 0.29% | 9,402,684 |
| 2025-07-23 | 2025-07-21 | 2.130 | 4,831,675 | +455,000 | 0.31% | 10,291,468 |
| 2025-07-22 | 2025-07-18 | 2.210 | 4,376,675 | +285,000 | 0.28% | 9,672,452 |
| 2025-07-21 | 2025-07-17 | 2.120 | 4,091,675 | +90,000 | 0.26% | 8,674,351 |
| 2025-07-18 | 2025-07-16 | 2.150 | 4,001,675 | +30,000 | 0.26% | 8,603,601 |
| 2025-07-17 | 2025-07-15 | 2.130 | 3,971,675 | -62,000 | 0.25% | 8,459,668 |
| 2025-07-16 | 2025-07-14 | 2.240 | 4,033,675 | +65,000 | 0.26% | 9,035,432 |
| 2025-07-15 | 2025-07-11 | 2.350 | 3,968,675 | -40,000 | 0.25% | 9,326,386 |
| 2025-07-14 | 2025-07-10 | 2.210 | 4,008,675 | -105,000 | 0.26% | 8,859,172 |
| 2025-07-11 | 2025-07-09 | 1.850 | 4,113,675 | +435,000 | 0.26% | 7,610,299 |
| 2025-07-10 | 2025-07-08 | 2.070 | 3,678,675 | +340,000 | 0.24% | 7,614,857 |
| 2025-07-09 | 2025-07-07 | 1.730 | 3,338,675 | -20,000 | 0.21% | 5,775,908 |
| 2025-07-08 | 2025-07-04 | 1.700 | 3,358,675 | +40,000 | 0.22% | 5,709,748 |
| 2025-07-07 | 2025-07-03 | 1.610 | 3,318,675 | -70,000 | 0.21% | 5,343,067 |
| 2025-07-04 | 2025-07-02 | 1.600 | 3,388,675 | +50,000 | 0.22% | 5,421,880 |
| 2025-07-03 | 2025-06-30 | 1.710 | 3,338,675 | -5,000 | 0.21% | 5,709,134 |
| 2025-07-02 | 2025-06-27 | 1.690 | 3,343,675 | -160,000 | 0.21% | 5,650,811 |
| 2025-06-30 | 2025-06-26 | 1.760 | 3,503,675 | -565,000 | 0.22% | 6,166,468 |
| 2025-06-27 | 2025-06-25 | 1.890 | 4,068,675 | +564,100 | 0.26% | 7,689,796 |
| 2025-06-26 | 2025-06-24 | 1.330 | 3,504,575 | -35,000 | 0.22% | 4,661,085 |
| 2025-06-23 | 2025-06-19 | 1.250 | 3,539,575 | -5,000 | 0.23% | 4,424,469 |
| 2025-06-20 | 2025-06-18 | 1.280 | 3,544,575 | +35,000 | 0.23% | 4,537,056 |
| 2025-06-19 | 2025-06-17 | 1.310 | 3,509,575 | +15,000 | 0.22% | 4,597,543 |
| 2025-06-18 | 2025-06-16 | 1.350 | 3,494,575 | -35,000 | 0.22% | 4,717,676 |
| 2025-06-17 | 2025-06-13 | 1.290 | 3,529,575 | +30,000 | 0.23% | 4,553,152 |
| 2025-06-16 | 2025-06-12 | 1.340 | 3,499,575 | -15,000 | 0.22% | 4,689,430 |
| 2025-06-13 | 2025-06-11 | 1.370 | 3,514,575 | -65,000 | 0.23% | 4,814,968 |
| 2025-06-12 | 2025-06-10 | 1.290 | 3,579,575 | -45,000 | 0.23% | 4,617,652 |
| 2025-06-11 | 2025-06-09 | 1.320 | 3,624,575 | -15,000 | 0.23% | 4,784,439 |
| 2025-06-09 | 2025-06-05 | 1.310 | 3,639,575 | -35,000 | 0.23% | 4,767,843 |
| 2025-06-06 | 2025-06-04 | 1.250 | 3,674,575 | +75,000 | 0.24% | 4,593,219 |
| 2025-06-05 | 2025-06-03 | 1.210 | 3,599,575 | +5,000 | 0.23% | 4,355,486 |
| 2025-06-04 | 2025-06-02 | 1.200 | 3,594,575 | +10,000 | 0.23% | 4,313,490 |
| 2025-06-03 | 2025-05-30 | 1.230 | 3,584,575 | -35,000 | 0.23% | 4,409,027 |
| 2025-06-02 | 2025-05-29 | 1.290 | 3,619,575 | +15,000 | 0.23% | 4,669,252 |
| 2025-05-28 | 2025-05-26 | 1.180 | 3,604,575 | -20,000 | 0.23% | 4,253,398 |
| 2025-05-27 | 2025-05-23 | 1.200 | 3,624,575 | -10,000 | 0.23% | 4,349,490 |
| 2025-05-26 | 2025-05-22 | 1.200 | 3,634,575 | +45,000 | 0.23% | 4,361,490 |
| 2025-05-22 | 2025-05-20 | 1.250 | 3,589,575 | +15,000 | 0.23% | 4,486,969 |
| 2025-05-21 | 2025-05-19 | 1.240 | 3,574,575 | -15,000 | 0.23% | 4,432,473 |
| 2025-05-20 | 2025-05-16 | 1.250 | 3,589,575 | +5,000 | 0.23% | 4,486,969 |
| 2025-05-19 | 2025-05-15 | 1.290 | 3,584,575 | -20,000 | 0.23% | 4,624,102 |
| 2025-05-16 | 2025-05-14 | 1.340 | 3,604,575 | +115,000 | 0.23% | 4,830,130 |
| 2025-05-15 | 2025-05-13 | 1.270 | 3,489,575 | -5,000 | 0.22% | 4,431,760 |
| 2025-05-14 | 2025-05-12 | 1.320 | 3,494,575 | +75,000 | 0.22% | 4,612,839 |
| 2025-05-12 | 2025-05-08 | 1.260 | 3,419,575 | +25,000 | 0.22% | 4,308,664 |
| 2025-05-09 | 2025-05-07 | 1.280 | 3,394,575 | -25,000 | 0.22% | 4,345,056 |
| 2025-05-07 | 2025-05-02 | 1.160 | 3,419,575 | -15,000 | 0.22% | 3,966,707 |
| 2025-05-06 | 2025-04-30 | 1.140 | 3,434,575 | +30,000 | 0.22% | 3,915,415 |
| 2025-05-02 | 2025-04-29 | 1.150 | 3,404,575 | +10,000 | 0.22% | 3,915,261 |
| 2025-04-29 | 2025-04-25 | 1.170 | 3,394,575 | +10,000 | 0.22% | 3,971,653 |
| 2025-04-28 | 2025-04-24 | 1.130 | 3,384,575 | +65,000 | 0.22% | 3,824,570 |
| 2025-04-25 | 2025-04-23 | 1.160 | 3,319,575 | -40,000 | 0.21% | 3,850,707 |
| 2025-04-23 | 2025-04-17 | 1.130 | 3,359,575 | -20,000 | 0.22% | 3,796,320 |
| 2025-04-22 | 2025-04-16 | 1.110 | 3,379,575 | +55,000 | 0.22% | 3,751,328 |
| 2025-04-17 | 2025-04-15 | 1.140 | 3,324,575 | -5,000 | 0.21% | 3,790,015 |
| 2025-04-16 | 2025-04-14 | 1.180 | 3,329,575 | -45,000 | 0.21% | 3,928,898 |
| 2025-04-15 | 2025-04-11 | 1.160 | 3,374,575 | +5,000 | 0.22% | 3,914,507 |
| 2025-04-14 | 2025-04-10 | 1.140 | 3,369,575 | -5,000 | 0.22% | 3,841,315 |
| 2025-04-11 | 2025-04-09 | 1.120 | 3,374,575 | +35,000 | 0.22% | 3,779,524 |
| 2025-04-10 | 2025-04-08 | 1.120 | 3,339,575 | -10,000 | 0.21% | 3,740,324 |
| 2025-04-09 | 2025-04-07 | 1.030 | 3,349,575 | -170,000 | 0.21% | 3,450,062 |
| 2025-04-08 | 2025-04-03 | 1.390 | 3,519,575 | +30,000 | 0.23% | 4,892,209 |
| 2025-04-07 | 2025-04-02 | 1.390 | 3,489,575 | +15,000 | 0.22% | 4,850,509 |
| 2025-04-03 | 2025-04-01 | 1.350 | 3,474,575 | -35,000 | 0.22% | 4,690,676 |
| 2025-04-02 | 2025-03-31 | 1.310 | 3,509,575 | +25,000 | 0.22% | 4,597,543 |
| 2025-04-01 | 2025-03-28 | 1.370 | 3,484,575 | +5,000 | 0.22% | 4,773,868 |
| 2025-03-31 | 2025-03-27 | 1.400 | 3,479,575 | -60,000 | 0.22% | 4,871,405 |
| 2025-03-28 | 2025-03-26 | 1.450 | 3,539,575 | +50,000 | 0.23% | 5,132,384 |
| 2025-03-27 | 2025-03-25 | 1.440 | 3,489,575 | +15,000 | 0.22% | 5,024,988 |
| 2025-03-26 | 2025-03-24 | 1.480 | 3,474,575 | +5,000 | 0.22% | 5,142,371 |
| 2025-03-25 | 2025-03-21 | 1.480 | 3,469,575 | +10,000 | 0.22% | 5,134,971 |
| 2025-03-24 | 2025-03-20 | 1.550 | 3,459,575 | +30,000 | 0.22% | 5,362,341 |
| 2025-03-21 | 2025-03-19 | 1.570 | 3,429,575 | +20,000 | 0.22% | 5,384,433 |
| 2025-03-20 | 2025-03-18 | 1.590 | 3,409,575 | -40,000 | 0.22% | 5,421,224 |
| 2025-03-19 | 2025-03-17 | 1.610 | 3,449,575 | -10,000 | 0.22% | 5,553,816 |
| 2025-03-18 | 2025-03-14 | 1.640 | 3,459,575 | -70,000 | 0.22% | 5,673,703 |
| 2025-03-14 | 2025-03-12 | 1.550 | 3,529,575 | +20,000 | 0.23% | 5,470,841 |
| 2025-03-13 | 2025-03-11 | 1.540 | 3,509,575 | -40,000 | 0.22% | 5,404,746 |
| 2025-03-12 | 2025-03-10 | 1.570 | 3,549,575 | -20,000 | 0.23% | 5,572,833 |
| 2025-03-11 | 2025-03-07 | 1.600 | 3,569,575 | -5,000 | 0.23% | 5,711,320 |
| 2025-03-10 | 2025-03-06 | 1.670 | 3,574,575 | +20,000 | 0.23% | 5,969,540 |
| 2025-03-07 | 2025-03-05 | 1.590 | 3,554,575 | -20,000 | 0.23% | 5,651,774 |
| 2025-03-06 | 2025-03-04 | 1.560 | 3,574,575 | +15,000 | 0.23% | 5,576,337 |
| 2025-03-05 | 2025-03-03 | 1.570 | 3,559,575 | +875,000 | 0.23% | 5,588,533 |
| 2025-03-04 | 2025-02-28 | 1.570 | 2,684,575 | +50,000 | 0.17% | 4,214,783 |
| 2025-03-03 | 2025-02-27 | 1.640 | 2,634,575 | -25,000 | 0.17% | 4,320,703 |
| 2025-02-28 | 2025-02-26 | 1.740 | 2,659,575 | +110,000 | 0.17% | 4,627,660 |
| 2025-02-27 | 2025-02-25 | 1.590 | 2,549,575 | -110,000 | 0.16% | 4,053,824 |
| 2025-02-26 | 2025-02-24 | 1.660 | 2,659,575 | +65,000 | 0.17% | 4,414,894 |
| 2025-02-25 | 2025-02-21 | 1.700 | 2,594,575 | -30,000 | 0.17% | 4,410,778 |
| 2025-02-24 | 2025-02-20 | 1.580 | 2,624,575 | -35,000 | 0.17% | 4,146,828 |
| 2025-02-21 | 2025-02-19 | 1.630 | 2,659,575 | +125,000 | 0.17% | 4,335,107 |
| 2025-02-20 | 2025-02-18 | 1.640 | 2,534,575 | -10,000 | 0.16% | 4,156,703 |
| 2025-02-19 | 2025-02-17 | 1.670 | 2,544,575 | -35,000 | 0.16% | 4,249,440 |
| 2025-02-18 | 2025-02-14 | 1.640 | 2,579,575 | -495,000 | 0.17% | 4,230,503 |
| 2025-02-17 | 2025-02-13 | 1.550 | 3,074,575 | +120,000 | 0.20% | 4,765,591 |
| 2025-02-14 | 2025-02-12 | 1.710 | 2,954,575 | -177,100 | 0.19% | 5,052,323 |
| 2025-02-13 | 2025-02-11 | 1.600 | 3,131,675 | +195,000 | 0.20% | 5,010,680 |
| 2025-02-12 | 2025-02-10 | 1.690 | 2,936,675 | +230,000 | 0.19% | 4,962,981 |
| 2025-02-11 | 2025-02-07 | 1.700 | 2,706,675 | +95,000 | 0.17% | 4,601,348 |
| 2025-02-07 | 2025-02-05 | 1.540 | 2,611,675 | +10,000 | 0.17% | 4,021,980 |
| 2025-02-06 | 2025-02-04 | 1.610 | 2,601,675 | +30,100 | 0.17% | 4,188,697 |
| 2025-02-05 | 2025-02-03 | 1.430 | 2,571,575 | +5,000 | 0.16% | 3,677,352 |
| 2025-02-04 | 2025-01-28 | 1.480 | 2,566,575 | -115,000 | 0.16% | 3,798,531 |
| 2025-02-03 | 2025-01-24 | 1.600 | 2,681,575 | +100,000 | 0.17% | 4,290,520 |
| 2025-01-27 | 2025-01-23 | 1.570 | 2,581,575 | -65,000 | 0.17% | 4,053,073 |
| 2025-01-24 | 2025-01-22 | 1.490 | 2,646,575 | -5,000 | 0.17% | 3,943,397 |
| 2025-01-23 | 2025-01-21 | 1.580 | 2,651,575 | +50,000 | 0.17% | 4,189,488 |
| 2025-01-22 | 2025-01-20 | 1.560 | 2,601,575 | +5,000 | 0.17% | 4,058,457 |
| 2025-01-20 | 2025-01-16 | 1.500 | 2,596,575 | +5,000 | 0.17% | 3,894,862 |
| 2025-01-17 | 2025-01-15 | 1.510 | 2,591,575 | -5,000 | 0.17% | 3,913,278 |
| 2025-01-16 | 2025-01-14 | 1.560 | 2,596,575 | -60,000 | 0.17% | 4,050,657 |
| 2025-01-15 | 2025-01-13 | 1.380 | 2,656,575 | -10,000 | 0.17% | 3,666,073 |
| 2025-01-14 | 2025-01-10 | 1.390 | 2,666,575 | +75,000 | 0.17% | 3,706,539 |
| 2025-01-13 | 2025-01-09 | 1.470 | 2,591,575 | -10,000 | 0.17% | 3,809,615 |
| 2025-01-10 | 2025-01-08 | 1.510 | 2,601,575 | -15,000 | 0.17% | 3,928,378 |
| 2025-01-09 | 2025-01-07 | 1.570 | 2,616,575 | +10,000 | 0.17% | 4,108,023 |
| 2025-01-08 | 2025-01-06 | 1.560 | 2,606,575 | -60,000 | 0.17% | 4,066,257 |
| 2025-01-07 | 2025-01-03 | 1.540 | 2,666,575 | -5,000 | 0.17% | 4,106,526 |
| 2025-01-06 | 2025-01-02 | 1.550 | 2,671,575 | -5,000 | 0.17% | 4,140,941 |
| 2025-01-03 | 2024-12-31 | 1.630 | 2,676,575 | +20,000 | 0.17% | 4,362,817 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,656,575 | +15,000 | 0.17% | 4,356,783 |
| 2024-12-30 | 2024-12-24 | 1.690 | 2,641,575 | -55,000 | 0.17% | 4,464,262 |
| 2024-12-27 | 2024-12-20 | 1.750 | 2,696,575 | +20,000 | 0.17% | 4,719,006 |
| 2024-12-20 | 2024-12-18 | 1.790 | 2,676,575 | -31,900 | 0.17% | 4,791,069 |
| 2024-12-19 | 2024-12-17 | 1.780 | 2,708,475 | +10,000 | 0.17% | 4,821,086 |
| 2024-12-18 | 2024-12-16 | 1.740 | 2,698,475 | -50,000 | 0.17% | 4,695,346 |
| 2024-12-17 | 2024-12-13 | 1.800 | 2,748,475 | +10,000 | 0.18% | 4,947,255 |
| 2024-12-16 | 2024-12-12 | 1.910 | 2,738,475 | +65,000 | 0.18% | 5,230,487 |
| 2024-12-13 | 2024-12-11 | 1.890 | 2,673,475 | +15,000 | 0.17% | 5,052,868 |
| 2024-12-12 | 2024-12-10 | 1.880 | 2,658,475 | -421,000 | 0.17% | 4,997,933 |
| 2024-12-11 | 2024-12-09 | 2.000 | 3,079,475 | -40,000 | 0.20% | 6,158,950 |
| 2024-12-10 | 2024-12-06 | 1.800 | 3,119,475 | +280,000 | 0.20% | 5,615,055 |
| 2024-12-09 | 2024-12-05 | 1.730 | 2,839,475 | +10,000 | 0.18% | 4,912,292 |
| 2024-12-06 | 2024-12-04 | 1.720 | 2,829,475 | +25,000 | 0.18% | 4,866,697 |
| 2024-12-05 | 2024-12-03 | 1.760 | 2,804,475 | -10,000 | 0.18% | 4,935,876 |
| 2024-12-04 | 2024-12-02 | 1.780 | 2,814,475 | +85,000 | 0.18% | 5,009,766 |
| 2024-12-03 | 2024-11-29 | 1.710 | 2,729,475 | +40,000 | 0.17% | 4,667,402 |
| 2024-12-02 | 2024-11-28 | 1.550 | 2,689,475 | +15,000 | 0.17% | 4,168,686 |
| 2024-11-29 | 2024-11-27 | 1.610 | 2,674,475 | +10,000 | 0.17% | 4,305,905 |
| 2024-11-26 | 2024-11-22 | 1.520 | 2,664,475 | -55,000 | 0.17% | 4,050,002 |
| 2024-11-25 | 2024-11-21 | 1.620 | 2,719,475 | -15,000 | 0.17% | 4,405,550 |
| 2024-11-22 | 2024-11-20 | 1.770 | 2,734,475 | +11,000 | 0.18% | 4,840,021 |
| 2024-11-21 | 2024-11-19 | 1.760 | 2,723,475 | -20,000 | 0.17% | 4,793,316 |
| 2024-11-20 | 2024-11-18 | 1.720 | 2,743,475 | -5,000 | 0.18% | 4,718,777 |
| 2024-11-19 | 2024-11-15 | 1.700 | 2,748,475 | -35,000 | 0.18% | 4,672,408 |
| 2024-11-18 | 2024-11-14 | 1.670 | 2,783,475 | -45,000 | 0.18% | 4,648,403 |
| 2024-11-15 | 2024-11-13 | 1.800 | 2,828,475 | -75,000 | 0.18% | 5,091,255 |
| 2024-11-14 | 2024-11-12 | 1.870 | 2,903,475 | -85,000 | 0.19% | 5,429,498 |
| 2024-11-13 | 2024-11-11 | 1.930 | 2,988,475 | -175,000 | 0.19% | 5,767,757 |
| 2024-11-12 | 2024-11-08 | 2.050 | 3,163,475 | -210,000 | 0.20% | 6,485,124 |
| 2024-11-11 | 2024-11-07 | 2.200 | 3,373,475 | +271,000 | 0.22% | 7,421,645 |
| 2024-11-08 | 2024-11-06 | 1.930 | 3,102,475 | -35,000 | 0.20% | 5,987,777 |
| 2024-11-07 | 2024-11-05 | 1.920 | 3,137,475 | +20,000 | 0.20% | 6,023,952 |
| 2024-11-06 | 2024-11-04 | 1.720 | 3,117,475 | +120,000 | 0.20% | 5,362,057 |
| 2024-11-05 | 2024-11-01 | 1.600 | 2,997,475 | -15,000 | 0.19% | 4,795,960 |
| 2024-11-04 | 2024-10-31 | 1.650 | 3,012,475 | +33,897 | 0.19% | 4,970,584 |
| 2024-11-01 | 2024-10-30 | 1.490 | 2,978,578 | -20,000 | 0.19% | 4,438,081 |
| 2024-10-31 | 2024-10-29 | 1.580 | 2,998,578 | +15,000 | 0.19% | 4,737,753 |
| 2024-10-30 | 2024-10-28 | 1.580 | 2,983,578 | -12,478 | 0.19% | 4,714,053 |
| 2024-10-29 | 2024-10-25 | 1.560 | 2,996,056 | -110,000 | 0.19% | 4,673,847 |
| 2024-10-28 | 2024-10-24 | 1.570 | 3,106,056 | +90,000 | 0.20% | 4,876,508 |
| 2024-10-24 | 2024-10-22 | 1.770 | 3,016,056 | +82,100 | 0.19% | 5,338,419 |
| 2024-10-23 | 2024-10-21 | 1.820 | 2,933,956 | -189,070 | 0.19% | 5,339,800 |
| 2024-10-22 | 2024-10-18 | 1.830 | 3,123,026 | -206,000 | 0.20% | 5,715,138 |
| 2024-10-21 | 2024-10-17 | 1.340 | 3,329,026 | +250,000 | 0.21% | 4,460,895 |
| 2024-10-18 | 2024-10-16 | 1.390 | 3,079,026 | -65,000 | 0.20% | 4,279,846 |
| 2024-10-17 | 2024-10-15 | 1.360 | 3,144,026 | -160,700 | 0.20% | 4,275,875 |
| 2024-10-16 | 2024-10-14 | 1.370 | 3,304,726 | +55,000 | 0.21% | 4,527,475 |
| 2024-10-15 | 2024-10-10 | 1.770 | 3,249,726 | -277,880 | 0.21% | 5,752,015 |
| 2024-10-14 | 2024-10-09 | 1.850 | 3,527,606 | -415,000 | 0.23% | 6,526,071 |
| 2024-10-10 | 2024-10-08 | 1.900 | 3,942,606 | -92,427 | 0.25% | 7,490,951 |
| 2024-10-09 | 2024-10-07 | 2.970 | 4,035,033 | -421,300 | 0.26% | 11,984,048 |
| 2024-10-08 | 2024-10-04 | 2.650 | 4,456,333 | +195,830 | 0.29% | 11,809,282 |
| 2024-10-07 | 2024-10-03 | 3.010 | 4,260,503 | +247,303 | 0.27% | 12,824,114 |
| 2024-10-04 | 2024-10-02 | 2.540 | 4,013,200 | +2,138,200 | 0.26% | 10,193,528 |
| 2024-10-03 | 2024-09-30 | 0.830 | 1,875,000 | +390,000 | 0.12% | 1,556,250 |
| 2024-10-02 | 2024-09-27 | 0.430 | 1,485,000 | +50,000 | 0.10% | 638,550 |
| 2024-09-23 | 2024-09-19 | 0.320 | 1,435,000 | -85,000 | 0.09% | 459,200 |
| 2024-09-17 | 2024-09-13 | 0.290 | 1,520,000 | -15,000 | 0.10% | 440,800 |
| 2024-09-04 | 2024-09-02 | 0.305 | 1,535,000 | +100,000 | 0.10% | 468,175 |
| 2024-08-26 | 2024-08-22 | 0.310 | 1,435,000 | -20,000 | 0.09% | 444,850 |
| 2024-08-23 | 2024-08-21 | 0.310 | 1,455,000 | +20,000 | 0.09% | 451,050 |
| 2024-05-03 | 2024-04-30 | 0.345 | 1,435,000 | +55,000 | 0.09% | 495,075 |
| 2023-10-10 | 2023-10-06 | 0.330 | 1,380,000 | +5,000 | 0.09% | 455,400 |
| 2023-10-05 | 2023-10-03 | 0.340 | 1,375,000 | +5,000 | 0.09% | 467,500 |
| 2023-10-03 | 2023-09-28 | 0.365 | 1,370,000 | +5,000 | 0.09% | 500,050 |
| 2023-09-29 | 2023-09-27 | 0.360 | 1,365,000 | +40,000 | 0.09% | 491,400 |
| 2023-09-28 | 2023-09-26 | 0.360 | 1,325,000 | +15,000 | 0.08% | 477,000 |
| 2023-09-27 | 2023-09-25 | 0.360 | 1,310,000 | +10,000 | 0.08% | 471,600 |
| 2023-07-18 | 2023-07-13 | 0.390 | 1,300,000 | -10,000 | 0.08% | 507,000 |
| 2023-03-21 | 2023-03-17 | 0.425 | 1,310,000 | -100,000 | 0.08% | 556,750 |
| 2022-12-14 | 2022-12-12 | 0.540 | 1,410,000 | -15,000 | 0.09% | 761,400 |
| 2022-12-12 | 2022-12-08 | 0.520 | 1,425,000 | +15,000 | 0.09% | 741,000 |
| 2022-08-26 | 2022-08-24 | 0.560 | 1,410,000 | -150,000 | 0.09% | 789,600 |
| 2022-05-24 | 2022-05-20 | 0.700 | 1,560,000 | +10,000 | 0.10% | 1,092,000 |
| 2022-05-13 | 2022-05-11 | 0.750 | 1,550,000 | +1,400,000 | 0.10% | 1,162,500 |
| 2022-05-05 | 2022-05-03 | 0.780 | 150,000 | +150,000 | 0.01% | 117,000 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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